SVXY · Fails to Deliver ETF
$61.64
-0.34 (-0.55%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1.99M
Avg daily vol (3M)
1.53M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-28 | 6,756 | $64.22 | $433,870 |
| 2026-09-23 | 96 | $64.47 | $6,189 |
| 2026-09-10 | 533 | $62.60 | $33,366 |
| 2026-09-09 | 1,000 | $63.02 | $63,020 |
| 2026-09-04 | 10,574 | $63.70 | $673,564 |
| 2026-09-01 | 8,214 | $63.02 | $517,646 |
| 2026-08-27 | 16,666 | $62.15 | $1,035,792 |
| 2026-08-26 | 2,459 | $62.07 | $152,630 |
| 2026-08-25 | 2,949 | $61.30 | $180,774 |
| 2026-08-21 | 109 | $61.03 | $6,652 |
| 2026-08-20 | 1,562 | $61.35 | $95,829 |
| 2026-08-18 | 973 | $60.55 | $58,915 |
| 2026-08-11 | 2,364 | $59.50 | $140,658 |
| 2026-08-07 | 1,958 | $59.50 | $116,501 |
| 2026-07-30 | 108 | $55.35 | $5,978 |
| 2026-07-29 | 2,116 | $57.10 | $120,824 |
| 2026-07-28 | 1,203 | $56.93 | $68,487 |
Showing 1–17 of 17 settlements